Alpha Windward’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,380
| Closed | -$378K | – | 404 |
|
|
2020
Q2 | $378K | Sell |
16,380
-4,380
| -21% | -$101K | 0.29% | 123 |
|
|
2020
Q1 | $390K | Buy |
+20,760
| New | +$390K | 0.35% | 48 |
|
|
2019
Q1 | – | Sell |
-26,820
| Closed | -$463K | – | 409 |
|
|
2018
Q4 | $463K | Buy |
26,820
+60
| +0.2% | +$1.04K | 0.34% | 61 |
|
|
2018
Q3 | $515K | Buy |
+26,760
| New | +$515K | 0.31% | 123 |
|